SEI Trust Company’s INTL RECTIFIER CORP IRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$3.27M Sell
83,242
-95,229
-53% -$3.09M 0.03% 508
2014
Q2
$4.98M Sell
178,471
-11,385
-6% -$305K 0.05% 416
2014
Q1
$5.2M Buy
189,856
+47,890
+34% +$1.27M 0.05% 395
2013
Q4
$3.7M Buy
141,966
+118,563
+507% +$2.89M 0.04% 507
2013
Q3
$580K Buy
+23,403
New +$566K 0.01% 1042

Other funds holding IRF

SEI Trust Company's IRF Position: Q3 2014 in Review

SEI Trust Company reduced its INTL RECTIFIER CORP (IRF) stake by 53% in Q3 2014, selling an estimated $3.09M and leaving 83,242 shares worth $3.27M. The position accounts for 0.03% of the portfolio, ranked #508.

SEI Trust Company first reported a position in IRF in Q3 2013 and has held it in 5 quarters since. The position peaked at $5.2M in Q1 2014. 198 funds tracked by Wall St. Rank hold IRF as of Q3 2014.

  • SEI Trust Company held 83,242 shares of INTL RECTIFIER CORP worth $3.27M as of Q3 2014.
  • SEI Trust Company sold 95,229 INTL RECTIFIER CORP shares in Q3 2014, an estimated $3.09M.
  • INTL RECTIFIER CORP made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #508 holding.
  • SEI Trust Company first reported a position in INTL RECTIFIER CORP in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's INTL RECTIFIER CORP position peaked at $5.2M in Q1 2014.
  • 198 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.